ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$314K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$187K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$175K

Top Sells

1
+$2.39M
2
+$1.56M
3
+$764K
4
DE icon
Deere & Co
DE
+$623K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K

Sector Composition

1 Technology 23.29%
2 Healthcare 13.61%
3 Financials 13.5%
4 Consumer Staples 12.46%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.02%
3,000
177
$76K 0.02%
1,200
-100
178
$76K 0.02%
700
179
$72K 0.02%
1,000
180
$70K 0.02%
350
181
$68K 0.02%
900
+150
182
$68K 0.02%
760
183
$60K 0.01%
195
-43
184
$56K 0.01%
1,325
-215
185
$56K 0.01%
1,050
186
$54K 0.01%
3,000
187
$54K 0.01%
145
188
$53K 0.01%
1,450
-150
189
$52K 0.01%
1,350
190
$52K 0.01%
1,900
-1,040
191
$51K 0.01%
2,337
-200
192
$50K 0.01%
724
-282
193
$48K 0.01%
258
-318
194
$47K 0.01%
625
195
$46K 0.01%
1,000
196
$45K 0.01%
1,352
197
$45K 0.01%
331
198
$45K 0.01%
720
-951
199
$42K 0.01%
594
200
$42K 0.01%
1,650
6 7
8
9 10